Maisons du Monde Statistics
Total Valuation
LON:0RHL has a market cap or net worth of GBP 76.58 million. The enterprise value is 599.05 million.
Market Cap | 76.58M |
Enterprise Value | 599.05M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Current Share Class | 38.57M |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.35% |
Shares Change (QoQ) | -1.51% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 14.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 0.19 |
P/TBV Ratio | 21.42 |
P/FCF Ratio | 0.59 |
P/OCF Ratio | 0.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 4.64.
EV / Earnings | -6.28 |
EV / Sales | 0.68 |
EV / EBITDA | 5.45 |
EV / EBIT | n/a |
EV / FCF | 4.64 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.39.
Current Ratio | 0.72 |
Quick Ratio | 0.27 |
Debt / Equity | 1.39 |
Debt / EBITDA | 5.46 |
Debt / FCF | 4.46 |
Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -21.03% and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE) | -21.03% |
Return on Assets (ROA) | -0.37% |
Return on Invested Capital (ROIC) | -0.47% |
Return on Capital Employed (ROCE) | -0.91% |
Revenue Per Employee | 154,728 |
Profits Per Employee | -17,324 |
Employee Count | 5,506 |
Asset Turnover | 0.65 |
Inventory Turnover | 1.88 |
Taxes
Income Tax | -5.38M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.17% in the last 52 weeks. The beta is 1.34, so LON:0RHL's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | -44.17% |
50-Day Moving Average | 2.57 |
200-Day Moving Average | 3.45 |
Relative Strength Index (RSI) | 41.69 |
Average Volume (20 Days) | 1,998 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:0RHL had revenue of GBP 851.93 million and -95.39 million in losses. Loss per share was -2.47.
Revenue | 851.93M |
Gross Profit | 539.74M |
Operating Income | -7.75M |
Pretax Income | -100.69M |
Net Income | -95.39M |
EBITDA | 13.99M |
EBIT | -7.75M |
Loss Per Share | -2.47 |
Balance Sheet
The company has 74.84 million in cash and 575.85 million in debt, giving a net cash position of -501.01 million.
Cash & Cash Equivalents | 74.84M |
Total Debt | 575.85M |
Net Cash | -501.01M |
Net Cash Per Share | n/a |
Equity (Book Value) | 413.04M |
Book Value Per Share | 10.69 |
Working Capital | -116.97M |
Cash Flow
In the last 12 months, operating cash flow was 137.01 million and capital expenditures -7.83 million, giving a free cash flow of 129.19 million.
Operating Cash Flow | 137.01M |
Capital Expenditures | -7.83M |
Free Cash Flow | 129.19M |
FCF Per Share | n/a |
Margins
Gross margin is 63.36%, with operating and profit margins of -0.91% and -11.20%.
Gross Margin | 63.36% |
Operating Margin | -0.91% |
Pretax Margin | -11.82% |
Profit Margin | -11.20% |
EBITDA Margin | 1.64% |
EBIT Margin | -0.91% |
FCF Margin | 15.16% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.23%.
Dividend Per Share | 0.05 |
Dividend Yield | 2.23% |
Dividend Growth (YoY) | -80.21% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 5.35% |
Shareholder Yield | 7.58% |
Earnings Yield | -124.56% |
FCF Yield | 168.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LON:0RHL has an Altman Z-Score of 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.53 |
Piotroski F-Score | 4 |